Castellum (Castellum) FCF Margin % : 0.21% (As of Mar. 2024)

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What is Castellum FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Castellum's Free Cash Flow for the three months ended in Mar. 2024 was $0.02 Mil. Castellum's Revenue for the three months ended in Mar. 2024 was $11.34 Mil. Therefore, Castellum's FCF Margin % for the quarter that ended in Mar. 2024 was 0.21%.

As of today, Castellum's current FCF Yield % is 1.43%.

The historical rank and industry rank for Castellum's FCF Margin % or its related term are showing as below:

CTM' s FCF Margin % Range Over the Past 10 Years
Min: -5.43 Med: -1.45 Max: 7.5
Current: 0.4

During the past 6 years, the highest FCF Margin % of Castellum was 7.50%. The lowest was -5.43%. And the median was -1.45%.

CTM's FCF Margin % is ranked worse than
52.39% of 2787 companies
in the Software industry
Industry Median: 1.32 vs CTM: 0.40

Castellum FCF Margin % Historical Data

The historical data trend for Castellum's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castellum FCF Margin % Chart

Castellum Annual Data

Trend

Sep10

Sep11

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.50

-5.43

2.14

-5.04

Castellum Quarterly Data
	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-24.65	4.51	-10.82	7.85	0.21

Competitive Comparison of Castellum's FCF Margin %

For the Information Technology Services subindustry, Castellum's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castellum's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Castellum's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Castellum's FCF Margin % falls into.

Castellum FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Castellum's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2.282	/	45.244
	=	-5.04 %

Castellum's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.024	/	11.335
	=	0.21 %

Castellum FCF Margin % Related Terms

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Castellum (Castellum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Castellum Inc (AMEX:CTM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 20814

Website

http://www.castellumus.com

Castellum Inc, formerly BioNovelus Inc is engaged in acquiring and growing technology companies in the areas of information technology and cybersecurity with businesses in the public (government) and private (commercial) markets. The company's services include intelligence analysis, software development, software engineering, program management, strategic planning, information assurance, and cybersecurity and policy along with analysis support.

Executives

Mark C Fuller	director, officer: Chief Executive Officer, Chair	9722 MEYER POINT DRIVE, POTOMAC MD 20854
Jay O Wright	director, officer: See Remarks	6701 DEMOCRACY BOULEVARD, SUITE 300, BETHESDA MD 20817
Charles Thomas Mcmillen	director	1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003
Bernard S Champoux	director	1300 CRYSTAL DRIVE, PH1, ARLINGTON VA 22202
Mark S Alarie	director	8514 COUNTRY CLUB DRIVE, BETHESDA MD 20817
Patricia Frost	director	9 FERNGLEN DRIVE, THE WOODLANDS TX 77380
John Francis Campbell	director	8700 BITTERROOT CT., LORTON VA 22079
Emil Kaunitz	director	242 OVAL ROAD, MANASQUAN NJ 08736
David T Bell	officer: Chief Financial Officer	1016 GLYNDON ST. E, VIENNA VA 22180
Laurie M Buckhout	director, officer: Chief Revenue Officer	210 BLAIR COURT, EDENTON NC 27932
Glen R Ives	officer: Chief Operating Officer	34 PHILLIPS AVENUE, PONTE VEDRA BEACH FL 32082